Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,902 | $363 | — | — |
| Q3 2025 | 1,566 | $292 | — | — |
| Q2 2025 | 1,566 | $277 | — | — |
| Q1 2025 | 1,554 | $268 | — | — |
| Q4 2024 | 1,351 | $229 | — | — |
| Q3 2024 | 1,405 | $245 | — | — |
| Q2 2024 | 3,661 | $587 | — | — |
| Q1 2024 | 1,853 | $302 | — | — |
| Q4 2023 | 1,786 | $267 | — | — |
| Q2 2023 | 13 | $2 | — | — |
| Q1 2023 | 13 | $2 | — | — |
| Q4 2022 | 13 | $2 | — | — |